Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.95B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$899M |
| 2 |
Booking.com
BKNG
|
+$741M |
| 3 |
TAL Education Group
TAL
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
AT&T
T
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$14.6B
| $64.8M | 0.02% |
4,497,559
+3,606,590
| +405% | +$95M |
|
|
PPL
627
PPL Corp
PPL
$26.3B
| $64.8M | 0.02% |
2,623,670
-1,213,588
| -32% | -$39.1M |
|
628
iShares Select U.S. REIT ETF
ICF
$2.08B
| $64.8M | 0.02% |
1,414,086
+334,296
| +31% | +$18.7M |
|
|
ORAN
629
DELISTED
Orange
ORAN
| $64.6M | 0.02% |
5,349,597
-14,039
| -0.3% | -$191K |
|
630
Ameren
AEE
$29.6B
| $64.1M | 0.02% |
880,500
+76,719
| +10% | +$6.08M |
|
631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $64.1M | 0.02% |
1,423,859
+148,338
| +12% | +$8.19M |
|
632
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $63.8M | 0.02% |
1,834,597
+607,517
| +50% | +$24.4M |
|
633
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $63.8M | 0.02% |
1,439,985
+759,903
| +112% | +$40.4M |
|
634
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $63.8M | 0.02% |
4,639,846
+124,102
| +3% | +$1.79M |
|
635
Republic Services
RSG
$65.7B
| $63.7M | 0.02% |
848,487
-144,767
| -15% | -$13.1M |
|
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $63.7M | 0.02% |
2,102,861
+859,621
| +69% | +$29.6M |
|
|
FRC
637
DELISTED
First Republic Bank
FRC
| $63.6M | 0.02% |
772,984
+305,411
| +65% | +$32.3M |
|
638
iShares US Healthcare ETF
IYH
$3.77B
| $63.5M | 0.02% |
1,691,215
-173,940
| -9% | -$7.15M |
|
|
IPHI
639
DELISTED
INPHI CORPORATION
IPHI
| $63.4M | 0.02% |
801,433
+53,392
| +7% | +$4.15M |
|
|
DOG
640
ProShares Short Dow30
DOG
$86.9M
| $63.4M | 0.02% |
1,083,273
+573,741
| +113% | +$30.3M |
|
641
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $63.3M | 0.02% |
1,792,056
+587,592
| +49% | +$23.5M |
|
642
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $63.2M | 0.02% |
1,786,222
-94,969
| -5% | -$3.91M |
|
643
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $63.1M | 0.02% |
2,570,504
-870,748
| -25% | -$24.7M |
|
644
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $63.1M | 0.02% |
2,102,469
-744,868
| -26% | -$29.2M |
|
645
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $63M | 0.02% |
2,349,628
+1,106,643
| +89% | +$29.4M |
|
|
K
646
DELISTED
Kellanova
K
| $63M | 0.02% |
1,119,096
-105,650
| -9% | -$6.48M |
|
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $63M | 0.02% |
2,437,309
+5,107
| +0.2% | +$163K |
|
648
Chegg
CHGG
$94.8M
| $62.8M | 0.02% |
1,756,542
-289,263
| -14% | -$11.3M |
|
649
Kroger
KR
$34.6B
| $62.7M | 0.02% |
2,081,109
-98,170
| -5% | -$2.88M |
|
650
iShares US Healthcare Providers ETF
IHF
$1.27B
| $62.6M | 0.02% |
1,878,455
+545,280
| +41% | +$20.6M |
|
Similar funds
Morgan Stanley's Q1 2020 Portfolio in Review
As of Q1 2020, Morgan Stanley held 6,975 positions worth $368B, down 14% from $430B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $22.6B of net new capital in Q1 2020, opening 179 new positions and adding to 2,114 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mercado Libre, an estimated $899M trimmed.
- Morgan Stanley's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.96B increase.
- Morgan Stanley's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $899M.
- Morgan Stanley fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $124M.
- Morgan Stanley's ten largest holdings make up 17% of its $368B portfolio in Q1 2020.
- Morgan Stanley opened 179 new positions and closed 220 in Q1 2020.
- Morgan Stanley's portfolio value fell 14% quarter-over-quarter to $368B.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.